XML 67 R84.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Financial Instruments Carried at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Derivatives $ 259 $ 92
Mutual funds 39 3
Total 298 95
Liabilities:    
Derivatives 58  
Total 58  
Level 1    
Assets:    
Derivatives 0 0
Mutual funds 39 3
Total 39 3
Liabilities:    
Derivatives 0  
Total 0  
Level 2    
Assets:    
Derivatives 259 92
Mutual funds 0 0
Total 259 $ 92
Liabilities:    
Derivatives 58  
Total $ 58